Independent Wealth Advisors LLC
CIK 0002136099
Annualised vol
3.005865%
Beta
0.082439
HHI
356.523868
Top-10 weight
52.310455%
VaR 95%
0.267692%
VaR 99%
0.506486%
Max drawdown
5.722174%
Matched value
6.281191%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,722,954 | 8.8 | 26394.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 6,870,497 | 6.22 | 204845.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,368,681 | 5.76 | 77563.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 6,205,961 | 5.62 | 149614.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 5,262,421 | 4.76 | 105650.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,175,138 | 4.68 | 102783.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,144,352 | 4.65 | 91602.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 5,132,495 | 4.64 | 92692.0 | |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 4,272,819 | 3.87 | 77252.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,654,913 | 3.31 | 13357.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,370,352 | 3.05 | 4513.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,273,057 | 2.96 | 43346.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,363,141 | 2.14 | 26881.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,289,035 | 2.07 | 42810.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,182,765 | 1.98 | 10259.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,019,029 | 1.83 | 87956.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,967,319 | 1.78 | 88041.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,696,860 | 1.54 | 9120.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,684,332 | 1.52 | 61449.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,549,959 | 1.4 | 71279.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,400,502 | 1.27 | 14674.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,323,656 | 1.2 | 4574.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,252,495 | 1.13 | 5747.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,218,067 | 1.1 | 5013.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,151,176 | 1.04 | 7335.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,051,241 | 0.95 | 7696.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 998,607 | 0.9 | 34117.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 968,299 | 0.88 | 45848.0 | |
| - | PROSHARES TR | HD REPLICATION | 74347X294 | 954,008 | 0.86 | 17434.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 889,366 | 0.8 | 21639.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 887,185 | 0.8 | 2953.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 811,485 | 0.73 | 3347.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 746,101 | 0.68 | 3972.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 714,364 | 0.65 | 4371.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 713,674 | 0.65 | 3612.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 632,591 | 0.57 | 6284.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 631,273 | 0.57 | 857.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 606,235 | 0.55 | 7239.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 606,153 | 0.55 | 29170.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 507,271 | 0.46 | 15997.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 493,888 | 0.45 | 1206.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 491,760 | 0.44 | 6103.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 480,856 | 0.44 | 1289.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 477,918 | 0.43 | 3222.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 468,257 | 0.42 | 1545.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 460,138 | 0.42 | 6099.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 442,570 | 0.4 | 675.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 404,629 | 0.37 | 3385.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 389,273 | 0.35 | 1714.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 386,498 | 0.35 | 6475.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 385,014 | 0.35 | 4470.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 378,148 | 0.34 | 1332.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374,182 | 0.34 | 1011.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 368,216 | 0.33 | 1267.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345,123 | 0.31 | 2779.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 340,594 | 0.31 | 455.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,307 | 0.3 | 490.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 336,240 | 0.3 | 3933.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 327,683 | 0.3 | 2397.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 325,189 | 0.29 | 6370.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 321,908 | 0.29 | 6106.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 294,560 | 0.27 | 824.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 285,446 | 0.26 | 5375.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 277,716 | 0.25 | 6125.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 268,748 | 0.24 | 2655.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264,403 | 0.24 | 1923.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262,082 | 0.24 | 1658.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 258,302 | 0.23 | 2306.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 247,779 | 0.22 | 701.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,262 | 0.22 | 872.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 226,592 | 0.21 | 2756.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 226,130 | 0.2 | 1187.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 223,095 | 0.2 | 2261.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 213,089 | 0.19 | 2572.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 206,194 | 0.19 | 2578.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 205,499 | 0.19 | 5197.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 204,606 | 0.19 | 1385.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 110,513,723 | 77 | 3.005865 | 0.082439 | 5.722174 |
| 2026-03-31 | 2026-05-22 | 101,840,519 | 70 | 2.645637 | 0.070538 | 4.980228 |
| 2025-12-31 | 2026-05-22 | 95,834,991 | 63 | 2.982248 | 0.082038 | 5.658411 |